Anpario Plc Cash Flow Reinvestment Rate
Anpario Plc cash flow reinvestment rate. Anpario Plc (ANP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting GBX335.00K (capex GBX335.00K ) from operating cash flow of GBX4.58 Million. Explore cash flow to debt ratio of Anpario Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anpario Plc (2007–2025)
Cash flow reinvestment rate of Anpario Plc from 2007 to 2025. Historical reinvestment intensity for Anpario Plc across 19 annual periods. Explore capital reinvestment ratio of Anpario Plc to see what proportion of operating cash flow is directed to capital expenditures.
Anpario Plc Cash Flow Reinvestment Rate by Year (2007–2025)
Anpario Plc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Anpario Plc. For the full cash flow conversion analysis, see cash flow conversion of Anpario Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX566.00K | GBX6.02 Million | GBX566.00K | ▼ -91.0% |
| 2024 | 1.05x | GBX6.11 Million | GBX5.84 Million | GBX1.94 Million | ▲ +365.6% |
| 2023 | 0.22x | GBX1.95 Million | GBX8.70 Million | GBX743.00K | ▼ -91.8% |
| 2022 | 2.74x | GBX2.98 Million | GBX1.09 Million | GBX1.54 Million | ▲ +209.6% |
| 2021 | 0.89x | GBX2.79 Million | GBX3.15 Million | GBX1.42 Million | ▲ +113.1% |
| 2020 | 0.42x | GBX2.42 Million | GBX5.83 Million | GBX1.26 Million | ▼ -46.5% |
| 2019 | 0.78x | GBX3.08 Million | GBX3.97 Million | GBX1.67 Million | ▼ -17.8% |
| 2018 | 0.94x | GBX2.54 Million | GBX2.69 Million | GBX695.00K | ▲ +265.3% |
| 2017 | 0.26x | GBX1.35 Million | GBX5.23 Million | GBX151.00K | ▼ -55.9% |
| 2016 | 0.59x | GBX2.23 Million | GBX3.80 Million | GBX729.00K | ▲ +560.9% |
| 2015 | 0.09x | GBX301.00K | GBX3.39 Million | GBX301.00K | ▼ -0.4% |
| 2014 | 0.09x | GBX289.00K | GBX3.25 Million | GBX289.00K | ▼ -44.6% |
| 2013 | 0.16x | GBX470.00K | GBX2.92 Million | GBX470.00K | ▲ +23.3% |
| 2012 | 0.13x | GBX283.00K | GBX2.17 Million | GBX283.00K | ▼ -61.7% |
| 2011 | 0.34x | GBX686.00K | GBX2.02 Million | GBX686.00K | ▼ -85.2% |
| 2010 | 2.29x | GBX2.33 Million | GBX1.01 Million | GBX2.33 Million | ▲ +1667.9% |
| 2009 | 0.13x | GBX270.00K | GBX2.08 Million | GBX270.00K | ▼ -80.2% |
| 2008 | 0.66x | GBX283.00K | GBX432.00K | GBX283.00K | ▲ +12.2% |
| 2007 | 0.58x | GBX380.00K | GBX651.00K | GBX380.00K | — |